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EB US CORE FUND 401k Plan overview

Plan NameEB US CORE FUND
Plan identification number 225

EB US CORE FUND Benefits

No plan benefit data available

401k Sponsoring company profile

THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.

Company Name:THE BANK OF NEW YORK MELLON
Employer identification number (EIN):256078093

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EB US CORE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2252015-01-012016-03-28
2252014-01-012015-09-11
2252013-01-012014-08-06
2252012-01-012013-10-08
2252011-03-012012-10-05
2252010-03-012011-11-22

Financial Data on EB US CORE FUND

Measure Date Value
2015 : EB US CORE FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-22$-64,411
Total unrealized appreciation/depreciation of assets2015-06-22$-64,411
Total transfer of assets from this plan2015-06-22$12,466,379
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-22$14,748,634
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-22$2,833,813
Total income from all sources (including contributions)2015-06-22$-22,527
Total loss/gain on sale of assets2015-06-22$-84,088
Total of all expenses incurred2015-06-22$14,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-22$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-22$0
Value of total assets at end of year2015-06-22$14,748,634
Value of total assets at beginning of year2015-06-22$15,336,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-22$14,000
Total interest from all sources2015-06-22$123,414
Total dividends received (eg from common stock, registered investment company shares)2015-06-22$0
Administrative expenses professional fees incurred2015-06-22$14,000
Assets. Other investments not covered elsewhere at beginning of year2015-06-22$481,956
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-22$2,289,307
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-22$482,447
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-22$14,748,634
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-22$2,833,813
Other income not declared elsewhere2015-06-22$1,830
Value of net income/loss2015-06-22$-36,527
Value of net assets at end of year (total assets less liabilities)2015-06-22$0
Value of net assets at beginning of year (total assets less liabilities)2015-06-22$12,502,906
Interest earned on other investments2015-06-22$4,792
Income. Interest from US Government securities2015-06-22$43,785
Income. Interest from corporate debt instruments2015-06-22$74,837
Value of interest in common/collective trusts at end of year2015-06-22$12,459,327
Value of interest in common/collective trusts at beginning of year2015-06-22$130,781
Asset value of US Government securities at beginning of year2015-06-22$10,119,263
Net investment gain or loss from common/collective trusts2015-06-22$728
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-22$4,122,272
Aggregate proceeds on sale of assets2015-06-22$31,358,127
Aggregate carrying amount (costs) on sale of assets2015-06-22$31,442,215
2014 : EB US CORE FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$228,182
Total unrealized appreciation/depreciation of assets2014-12-31$228,182
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,833,813
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,691,231
Total income from all sources (including contributions)2014-12-31$681,836
Total loss/gain on sale of assets2014-12-31$186,175
Total of all expenses incurred2014-12-31$22,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$15,336,719
Value of total assets at beginning of year2014-12-31$14,534,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$22,559
Total interest from all sources2014-12-31$266,224
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$22,559
Assets. Other investments not covered elsewhere at end of year2014-12-31$481,956
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$501,115
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$482,447
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$554,354
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,833,813
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$2,691,231
Value of net income/loss2014-12-31$659,277
Value of net assets at end of year (total assets less liabilities)2014-12-31$12,502,906
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,843,629
Interest earned on other investments2014-12-31$11,849
Income. Interest from US Government securities2014-12-31$90,652
Income. Interest from corporate debt instruments2014-12-31$163,723
Value of interest in common/collective trusts at end of year2014-12-31$130,781
Value of interest in common/collective trusts at beginning of year2014-12-31$140,609
Asset value of US Government securities at end of year2014-12-31$10,119,263
Asset value of US Government securities at beginning of year2014-12-31$9,357,267
Net investment gain or loss from common/collective trusts2014-12-31$1,255
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$4,122,272
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$3,981,515
Aggregate proceeds on sale of assets2014-12-31$41,754,573
Aggregate carrying amount (costs) on sale of assets2014-12-31$41,568,398
2013 : EB US CORE FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-235,279
Total unrealized appreciation/depreciation of assets2013-12-31$-235,279
Total transfer of assets from this plan2013-12-31$11,404,603
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,691,231
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,973,609
Total income from all sources (including contributions)2013-12-31$-272,503
Total loss/gain on sale of assets2013-12-31$-387,051
Total of all expenses incurred2013-12-31$23,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$14,534,860
Value of total assets at beginning of year2013-12-31$27,517,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$23,175
Total interest from all sources2013-12-31$348,182
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$23,175
Assets. Other investments not covered elsewhere at end of year2013-12-31$501,115
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$591,556
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$554,354
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$509,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$2,691,231
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,973,609
Value of net income/loss2013-12-31$-295,678
Value of net assets at end of year (total assets less liabilities)2013-12-31$11,843,629
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$23,543,910
Interest earned on other investments2013-12-31$5,786
Income. Interest from US Government securities2013-12-31$103,173
Income. Interest from corporate debt instruments2013-12-31$239,223
Value of interest in common/collective trusts at end of year2013-12-31$140,609
Value of interest in common/collective trusts at beginning of year2013-12-31$154,795
Asset value of US Government securities at end of year2013-12-31$9,357,267
Asset value of US Government securities at beginning of year2013-12-31$18,338,998
Net investment gain or loss from common/collective trusts2013-12-31$1,645
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$3,981,515
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$7,922,389
Aggregate proceeds on sale of assets2013-12-31$74,860,736
Aggregate carrying amount (costs) on sale of assets2013-12-31$75,247,787
2012 : EB US CORE FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$469,603
Total unrealized appreciation/depreciation of assets2012-12-31$469,603
Total transfer of assets to this plan2012-12-31$1,904,020
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,973,609
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,518,186
Total income from all sources (including contributions)2012-12-31$1,250,958
Total loss/gain on sale of assets2012-12-31$272,846
Total of all expenses incurred2012-12-31$27,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$27,517,519
Value of total assets at beginning of year2012-12-31$22,935,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$27,980
Total interest from all sources2012-12-31$507,056
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$27,980
Assets. Other investments not covered elsewhere at end of year2012-12-31$591,556
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$149,919
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$509,781
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$133,514
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,973,609
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,518,186
Value of net income/loss2012-12-31$1,222,978
Value of net assets at end of year (total assets less liabilities)2012-12-31$23,543,910
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$20,416,912
Interest earned on other investments2012-12-31$6,486
Income. Interest from US Government securities2012-12-31$197,721
Income. Interest from corporate debt instruments2012-12-31$302,849
Value of interest in common/collective trusts at end of year2012-12-31$154,795
Value of interest in common/collective trusts at beginning of year2012-12-31$376,440
Asset value of US Government securities at end of year2012-12-31$18,338,998
Asset value of US Government securities at beginning of year2012-12-31$15,511,396
Net investment gain or loss from common/collective trusts2012-12-31$1,453
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$7,922,389
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$6,763,829
Aggregate proceeds on sale of assets2012-12-31$83,456,965
Aggregate carrying amount (costs) on sale of assets2012-12-31$83,184,119
2011 : EB US CORE FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$606,553
Total unrealized appreciation/depreciation of assets2011-12-31$606,553
Total transfer of assets to this plan2011-12-31$9,340,051
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,518,186
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$17,020
Total income from all sources (including contributions)2011-12-31$1,405,961
Total loss/gain on sale of assets2011-12-31$310,915
Total of all expenses incurred2011-12-31$23,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$22,935,098
Value of total assets at beginning of year2011-12-31$9,711,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$23,447
Total interest from all sources2011-12-31$488,140
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$23,447
Assets. Other investments not covered elsewhere at end of year2011-12-31$149,919
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$106,774
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$133,514
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$74,200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,518,186
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$17,020
Value of net income/loss2011-12-31$1,382,514
Value of net assets at end of year (total assets less liabilities)2011-12-31$20,416,912
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,694,347
Interest earned on other investments2011-12-31$18,349
Income. Interest from US Government securities2011-12-31$270,303
Income. Interest from corporate debt instruments2011-12-31$199,488
Value of interest in common/collective trusts at end of year2011-12-31$376,440
Value of interest in common/collective trusts at beginning of year2011-12-31$137,628
Asset value of US Government securities at end of year2011-12-31$15,511,396
Asset value of US Government securities at beginning of year2011-12-31$5,576,880
Net investment gain or loss from common/collective trusts2011-12-31$353
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$6,763,829
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$3,815,885
Aggregate proceeds on sale of assets2011-12-31$33,996,077
Aggregate carrying amount (costs) on sale of assets2011-12-31$33,685,162
Unrealized appreciation/depreciation of other (non real estate) assets2011-02-28$44,448
Total unrealized appreciation/depreciation of assets2011-02-28$44,448
Total transfer of assets to this plan2011-02-28$1,200,000
Total transfer of assets from this plan2011-02-28$1,266,667
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-02-28$17,020
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-02-28$46,359
Total income from all sources (including contributions)2011-02-28$481,436
Total loss/gain on sale of assets2011-02-28$79,688
Total of all expenses incurred2011-02-28$23,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-02-28$0
Value of total assets at end of year2011-02-28$9,711,367
Value of total assets at beginning of year2011-02-28$9,349,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-02-28$23,447
Total interest from all sources2011-02-28$356,668
Total dividends received (eg from common stock, registered investment company shares)2011-02-28$0
Administrative expenses professional fees incurred2011-02-28$23,447
Assets. Other investments not covered elsewhere at end of year2011-02-28$106,774
Assets. Other investments not covered elsewhere at beginning of year2011-02-28$128,314
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-02-28$74,200
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-02-28$99,672
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-02-28$17,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-02-28$46,359
Total non interest bearing cash at beginning of year2011-02-28$1,131
Value of net income/loss2011-02-28$457,989
Value of net assets at end of year (total assets less liabilities)2011-02-28$9,694,347
Value of net assets at beginning of year (total assets less liabilities)2011-02-28$9,303,025
Interest earned on other investments2011-02-28$11,284
Income. Interest from US Government securities2011-02-28$184,999
Income. Interest from corporate debt instruments2011-02-28$160,385
Value of interest in common/collective trusts at end of year2011-02-28$137,628
Value of interest in common/collective trusts at beginning of year2011-02-28$171,046
Asset value of US Government securities at end of year2011-02-28$5,576,880
Asset value of US Government securities at beginning of year2011-02-28$5,001,045
Net investment gain or loss from common/collective trusts2011-02-28$632
Asset. Corporate debt instrument debt (other) at end of year2011-02-28$3,815,885
Asset. Corporate debt instrument debt (other) at beginning of year2011-02-28$3,948,176
Aggregate proceeds on sale of assets2011-02-28$16,131,712
Aggregate carrying amount (costs) on sale of assets2011-02-28$16,052,024
2010 : EB US CORE FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-02-28$279,433
Total unrealized appreciation/depreciation of assets2010-02-28$279,433
Total transfer of assets to this plan2010-02-28$9,505,541
Total transfer of assets from this plan2010-02-28$833,353
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-02-28$46,359
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-02-28$0
Total income from all sources (including contributions)2010-02-28$647,105
Total loss/gain on sale of assets2010-02-28$147,822
Total of all expenses incurred2010-02-28$16,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-02-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-02-28$0
Value of total assets at end of year2010-02-28$9,349,384
Value of total assets at beginning of year2010-02-28$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-02-28$16,268
Total interest from all sources2010-02-28$219,063
Total dividends received (eg from common stock, registered investment company shares)2010-02-28$0
Administrative expenses professional fees incurred2010-02-28$16,268
Assets. Other investments not covered elsewhere at end of year2010-02-28$128,314
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-02-28$99,672
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-02-28$46,359
Total non interest bearing cash at end of year2010-02-28$1,131
Value of net income/loss2010-02-28$630,837
Value of net assets at end of year (total assets less liabilities)2010-02-28$9,303,025
Value of net assets at beginning of year (total assets less liabilities)2010-02-28$0
Interest earned on other investments2010-02-28$7,733
Income. Interest from US Government securities2010-02-28$82,466
Income. Interest from corporate debt instruments2010-02-28$128,864
Value of interest in common/collective trusts at end of year2010-02-28$171,046
Asset value of US Government securities at end of year2010-02-28$5,001,045
Net investment gain or loss from common/collective trusts2010-02-28$787
Asset. Corporate debt instrument debt (other) at end of year2010-02-28$3,948,176
Aggregate proceeds on sale of assets2010-02-28$25,138,241
Aggregate carrying amount (costs) on sale of assets2010-02-28$24,990,419

Form 5500 Responses for EB US CORE FUND

2015: EB US CORE FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingYes
2015-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-01-01Plan is a collectively bargained planNo
2014: EB US CORE FUND 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: EB US CORE FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: EB US CORE FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: EB US CORE FUND 2011 form 5500 responses
2011-03-01Type of plan entityDFE (Diect Filing Entity)
2011-03-01Submission has been amendedNo
2011-03-01This submission is the final filingNo
2011-03-01This return/report is a short plan year return/report (less than 12 months)Yes
2011-03-01Plan is a collectively bargained planNo
2010: EB US CORE FUND 2010 form 5500 responses
2010-03-01Type of plan entityDFE (Diect Filing Entity)
2010-03-01Submission has been amendedNo
2010-03-01This submission is the final filingNo
2010-03-01This return/report is a short plan year return/report (less than 12 months)No
2010-03-01Plan is a collectively bargained planNo

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